Retail Systems Technology Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,518,036
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | £1,704,110 | £1,541,618 | £1,605,338 | £1,465,060 | £1,407,517 | £1,389,386 | £1,309,673 | £1,220,009 | £1,107,584 | £844,572 | £876,810 | £977,207 | £1,088,773 | £1,180,065 |
| Equity | — | — | — | £1,704,110 | £1,541,618 | £1,605,338 | £1,465,060 | £1,407,517 | £1,389,386 | £1,309,673 | £1,220,009 | £1,107,584 | £844,572 | £876,810 | £977,207 | £1,088,773 | £1,180,065 |
| Assets | |||||||||||||||||
| Fixed assets | £902,089 | £1,058,946 | — | £845,167 | £833,992 | £1,026,735 | £947,393 | £890,204 | £892,519 | £813,736 | £754,498 | £766,067 | £747,751 | £723,599 | £680,075 | £661,000 | £649,075 |
| Intangible assets | — | £99,815 | — | £106,728 | £48,639 | £142,480 | £142,207 | £153,124 | £143,123 | £128,367 | — | — | — | — | — | — | — |
| Property, plant & equipment | £902,089 | £959,131 | — | £561,689 | £608,603 | £707,505 | £628,436 | £560,330 | £572,646 | £508,619 | £459,864 | £476,561 | £449,092 | £413,438 | £385,726 | £370,171 | £355,601 |
| Current assets | £1,518,036 | £1,115,740 | — | £1,082,680 | £954,624 | £825,007 | £733,057 | £746,043 | £676,532 | £695,082 | £685,444 | £735,231 | £460,508 | £551,444 | £665,147 | £763,796 | £825,318 |
| Cash at bank | — | — | — | £698,090 | £628,683 | £488,983 | £385,198 | £326,228 | £239,705 | £228,620 | £265,945 | £175,652 | £25,272 | £10,768 | £9,564 | — | £107,779 |
| Debtors | £258,564 | — | £290,078 | £264,590 | £240,941 | £181,024 | £150,706 | £259,815 | £274,489 | £297,491 | £269,341 | £426,389 | £335,591 | £375,113 | £429,555 | £492,148 | £455,962 |
| Stock | £213,022 | £180,469 | — | £120,000 | £85,000 | £155,000 | £197,153 | £160,000 | £162,338 | £168,971 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £223,737 | £246,998 | £246,404 | £215,390 | £228,730 | £179,665 | £199,145 | £206,253 | £378,762 | £347,407 | £417,333 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,344,974 | £927,257 | — | £858,943 | £707,626 | £578,603 | £517,667 | £517,313 | £496,867 | £495,937 | £479,191 | £356,469 | £113,101 | £153,211 | £323,085 | £447,684 | £564,239 |
| Assets less current liabilities | £2,247,063 | £1,986,203 | — | £1,704,110 | £1,541,618 | £1,605,338 | £1,465,060 | £1,407,517 | £1,389,386 | £1,309,673 | £1,233,689 | £1,122,536 | £860,852 | £876,810 | £1,003,160 | £1,108,684 | £1,213,314 |
| People & pay | |||||||||||||||||
| Average employees | 30 | 29 | — | 35 | 35 | 51 | 51 | 46 | 42 | 28 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-06
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OutstandingShow 2 satisfied / released
Unknown · created 1989-12-13 · satisfied 2024-07-10
All monies
SatisfiedUnknown · created 1988-11-28 · satisfied 2024-07-10
All monies
Satisfied